Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.7B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,415
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$16.9M
3
+$7.35M
4
PHM icon
Pultegroup
PHM
+$6.58M
5
HAL icon
Halliburton
HAL
+$6.25M

Top Sells

1
+$21M
2
+$19.2M
3
+$18.4M
4
PG icon
Procter & Gamble
PG
+$15.3M
5
PMF
PIMCO Municipal Income Fund
PMF
+$11.9M

Sector Composition

1 Consumer Staples 10.79%
2 Healthcare 10.31%
3 Technology 8.56%
4 Industrials 8.5%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.47M 0.02%
6,476
-305
502
$1.47M 0.02%
38,423
-666
503
$1.45M 0.02%
28,761
-3,279
504
$1.44M 0.01%
18,266
+8,233
505
$1.44M 0.01%
279,433
+29,087
506
$1.43M 0.01%
18,888
+1,041
507
$1.43M 0.01%
24,687
-230
508
$1.43M 0.01%
15,367
+197
509
$1.41M 0.01%
35,910
+1,536
510
$1.41M 0.01%
34,037
-695
511
$1.39M 0.01%
122,613
+2,705
512
$1.38M 0.01%
29,456
-748
513
$1.38M 0.01%
45,880
-1,018
514
$1.37M 0.01%
28,383
-125
515
$1.37M 0.01%
49,232
-1,603
516
$1.36M 0.01%
12,816
-9,803
517
$1.35M 0.01%
13,779
+41
518
$1.35M 0.01%
33,992
+7,293
519
$1.35M 0.01%
111,334
-11,638
520
$1.35M 0.01%
25,020
-706
521
$1.35M 0.01%
100,520
-17,700
522
$1.33M 0.01%
31,941
-900
523
$1.33M 0.01%
44,170
-1,378
524
$1.33M 0.01%
12,427
+1,075
525
$1.33M 0.01%
29,962
-938
19 20
21
22 23